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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.63M
3
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

1
+$6.69M
2
+$4.5M
3
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
276
Bain Capital Specialty
BCSF
$836M
$298K 0.03%
24,061
-1,468
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$226B
$295K 0.03%
17,371
-182
CLS icon
278
Celestica
CLS
$44.2B
$294K 0.03%
1,043
+5
PAGS icon
279
PagSeguro Digital
PAGS
$2.4B
$292K 0.03%
29,129
PEP icon
280
PepsiCo
PEP
$194B
$292K 0.03%
1,879
+28
OFG icon
281
OFG Bancorp
OFG
$2B
$291K 0.03%
+7,200
FDX icon
282
FedEx
FDX
$79.5B
$285K 0.03%
+800
FCNCA icon
283
First Citizens BancShares
FCNCA
$24.6B
$283K 0.03%
150
-50
PRDO icon
284
Perdoceo Education
PRDO
$2.14B
$276K 0.03%
7,423
-43,277
PVH icon
285
PVH
PVH
$3.67B
$274K 0.03%
3,930
+30
INGR icon
286
Ingredion
INGR
$6.27B
$261K 0.03%
+2,317
EMN icon
287
Eastman Chemical
EMN
$8.32B
$260K 0.03%
+3,410
E icon
288
ENI
E
$79.1B
$255K 0.03%
+4,502
HMY icon
289
Harmony Gold Mining
HMY
$9.61B
$245K 0.03%
15,956
+918
INGM
290
Ingram Micro Holding
INGM
$6.88B
$239K 0.03%
10,263
+113
OSK icon
291
Oshkosh
OSK
$8.4B
$236K 0.03%
+1,605
BCC icon
292
Boise Cascade
BCC
$2.48B
$235K 0.03%
3,101
CNA icon
293
CNA Financial
CNA
$11.8B
$235K 0.03%
5,109
-911
LEA icon
294
Lear
LEA
$7.27B
$231K 0.03%
1,905
LAD icon
295
Lithia Motors
LAD
$6.87B
$228K 0.03%
913
+10
BNY
296
Bank of New York Mellon
BNY
$98.3B
$225K 0.03%
1,900
BCS icon
297
Barclays
BCS
$83.8B
$225K 0.03%
10,645
-6,022
PSEC icon
298
Prospect Capital
PSEC
$1.14B
$221K 0.02%
84,551
-750
TTE icon
299
TotalEnergies
TTE
$197B
$211K 0.02%
+2,321
RDN icon
300
Radian Group
RDN
$4.53B
$208K 0.02%
+6,300
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12
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